AIM
WDR

Assured Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Assured Investment Management’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,607
Closed -$304K – 757
2015
Q4 		$304K Buy
10,607
+1,526
+17% +$52.4K 0.01% 410
2015
Q3 		$316K Buy
+9,081
New +$375K 0.01% 437

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's WDR Position: Q1 2016 in Review

Assured Investment Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 10,607 shares — an estimated $304K sold.

Assured Investment Management first reported a position in WDR in Q3 2015 and held it in 2 quarters. The position peaked at $316K in Q3 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Assured Investment Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 10,607 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $304K.
  • Assured Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 2 quarters.
  • Assured Investment Management's Waddell & Reed Financial, Inc. position peaked at $316K in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.